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Save view, at the bottom, keeps this one here Year to date
FLIA wins+1.2 pts
Past year
FLIA wins+1.4 pts
IFT - MONEY MAIft - Money Market Port
Latest payout, Nov 2026
$0.07
a share · every month
3.5% yield
9 years added up
$6.79 a share
FLIA’s Peers
YTDInternational · 6 largestCards for This View
37.3%of FLIA sits in these 10
1IFT - Ift - Money Market Port8.29%
2DEUTSCDeutschland Rep 2.5 2/353.85%
3SPANISSpanish Gov't 1.25 10/30
Year to date
FLIA wins+1.2 pts
Past year
FLIA wins+1.4 pts
Markets / Bonds & Cash / FLIA · YTD · vs S&P 500 · Lines · YTD chart BNDX and FLIA · year-to-date · as of Nov 13, 2026 · AUM not scored
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.1%+0.5%+0.2%+1.3%+0.9%+11.0%+4.3%+9.2%
Peer average−0.2%−0.3%−1.9%−1.1%−0.8%+17.4%+0.4%—
S&P 500 · VOO−0.4%−2.3%−2.1%+11.5%+11.6%+79.3%+72.7%+816.2%
Franklin Templeton FLIA and Vanguard VOO · total return, dividends in · as of Nov 13, 2026
8.3%
DEUTSCHLAND 3.8%
SPANISH GOV'3.5%
UK TSY GILT 3.4%
SWEDISH GOVR3.4%
UK TSY GILT 3.4%
JAPAN GOVT 23.2%
EUROPEAN UNI3.0%
MEXICAN BONO2.7%
JAPAN GOVT 12.6%
CHINA GOVT B2.6%
CHINA GOVT B2.6%
CHINA GOVT B2.5%
CHINA GOVT B2.2%
JAPAN GOVT 22.1%
CHINA GOVT B2.1%
JAPAN GOVT 22.1%
HELLENIC REP2.0%
MEXICAN BONO1.9%
CANAD
BELGI
SPANI
74 more
IFT - MONEY MAIft - Money Market Port8.3%DEUTSCHLAND 3.8%SPANISH GOV'3.5%UK TSY GILT 3.4%SWEDISH GOVR3.4%UK TSY GILT 3.4%JAPAN GOVT 23.2%EUROPEAN UNI3.0%MEXICAN BONO2.7%JAPAN GOVT 12.6%CHINACHINA84 more
Franklin Templeton FLIA · 96 holdings · tile size = share of the fund · as of Nov 13, 2026
+1.2%
+1.2%
$13.1B
Emerging Markets Government Bond
−1.4%
−1.4%
$6.1B
Global Government Bond USD Hedged Active
+4.1%
+4.1%
$4.4B
Nuveen International Aggregate Bond
0.0%
0.0%
$4.0B
Dimensional - Global Core Plus Fixed Income
−0.4%
−0.4%
$3.8B
JPMorgan International Bond Opportunities
−0.8%
−0.8%
$2.3B
Bloomberg Emerging Markets Local Bond
+0.3%
+0.3%
$2.3B
Dimensional - International Core Fixed Income
+0.2%
+0.2%
$1.9B
Total World Bond
−0.7%
−0.7%
$1.9B
Bloomberg International Treasury Bond
−4.5%
−4.5%
$1.3B
Dimensional - Global Credit
−0.3%
−0.3%
$1.2B
International Treasury Bond
−5.0%
−5.0%
$1.0B
BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond
+0.7%
+0.7%
$1.0B
1-3 Year International Treasury Bond
−3.3%
−3.3%
$822M
International · current AUM · as of Nov 13, 2026
Franklin Templeton FLIA · per-share distributions by ex-date · 2018–2026
−0.1%
+1.2%
+0.7%
$13.1B
Vanguard Emerging Markets Government Bond ETF
−0.2%
−1.4%
−1.0%
$6.1B
iShares Global Government Bond USD Hedged Active ETF
−0.3%
+4.1%
+4.0%
$4.4B
Franklin International Aggregate Bond ETF
+0.1%
+1.3%
+0.9%
$436M
#3 of 38 this year · #23 cheapest of 47 · sorted by assets
FLIA and its peer group · total return · as of Nov 13, 2026
3.49%
4UK TSYUk Tsy Gilt 4.75 12/303.41%
5SWEDISSwedish Govrnmn 0.75 5/283.38%
6UK TSYUk Tsy Gilt 0.875 7/333.36%
7JAPAN Japan Govt 20-Yr 1.5 3/333.20%
8EUROPEEuropean Union 2.75 2/332.97%
9MEXICAMexican Bonos 8 2/362.73%
10JAPAN Japan Govt 10-Y 0.1 12/262.61%
Franklin Templeton FLIA · weight in the fund · as of Nov 13, 2026
IFT - MONEY MAIft - Money Market Port8.3%DEUTSCHLAND 3.8%SPANISH GOV'3.5%UK TSY GILT 3.4%SWEDISH GOVR3.4%UK TSY GILT 3.4%JAPAN GOVT 23.2%EUROPEAN UNI3.0%MEXICAN BONO2.7%JAPAN GOVT 12.6%CHINA GOVT B2.6%CHINA GOVT B2.6%CHINA GOVT B2.5%CHINA GOVT B2.2%JAPAN GOVT 22.1%CHINA GOVT B2.1%JAPAN GOVT 22.1%HELLENIC REP2.0%MEXICAN BONO1.9%CANADBELGISPANI74 more
IFT - MONEY MAIft - Money Market Port8.3%DEUTSCHLAND 3.8%SPANISH GOV'3.5%UK TSY GILT 3.4%SWEDISH GOVR3.4%UK TSY GILT 3.4%JAPAN GOVT 23.2%
Franklin Templeton FLIA · 96 holdings · tile size = share of the fund · as of Nov 13, 2026
+1.2 pts
BNDX and FLIA · year-to-date · as of Nov 13, 2026 · AUM not scored
FLIAAvsBPeer average
1D+0.1%−0.2%
1M+0.5%−0.3%
3M+0.2%−1.9%
YTD+1.3%−1.1%
1Y+0.9%−0.8%
3Y+11.0%+17.4%
5Y+4.3%+0.4%
6–1FLIA wins
46 International peers · each row scaled to its leader
EUROPEAN UNI3.0%
MEXICAN BONO2.7%
JAPAN GOVT 12.6%
CHINA
CHINA
84 more